Salary:

£55000 - 70000 / annum

Location:

City of London

Date posted:

16th July 2019

Employment type:

Permanent

Job reference:

1312-001-12

Staffing area:

Financial Services


Description

With assets under management exceeding $3.5bn, this is a fantastic opportunity for a qualified professional looking to further their career within a fast-growing and very profitable fund manager based in the City of London.

This position is newly-created and comprises of overseeing financial operations, fund modelling, investment valuations, relationship management and investor reporting.

Key deliverables include:

  • Run and maintain the operational models for each investee company of Funds
  • Run and maintain the fund model and manage all internal & external reporting deliverables
  • Support Approval monthly / Quarterly Reports: control and analysis of performance of operating assets against approved budgets and P&L.
  • Oversight of the monthly asset dashboards
  • Support the development of best in class reporting standards
  • Support investor reporting process and adhoc queries
  • Use of the portfolio reporting tool to identify asset level performance and up to date issues
  • Report directly to the Head of Asset Management and work alongside the Financial Controllers
  • Support for the management of the construction activities on Fund assets
  • Determine asset performance levels and trends in performance and condition

Your profile

  • Qualified accountant (ACA, ACCA preferred)
  • Min 6 years relevant working experience
  • Strong financial service background gained in: Banks, Big 4 accounting firms and similar advisory firms, infrastructure funds, private equity funds, energy utility (finance or strategy department)
  • Financial control experience in Fund Management desirable.
  • Transaction experience desirable (from origination to execution)
  • Significant financial modelling experience required

Package on offer

  • £55-75,000 DOE
  • 15% pension contribution
  • Private healthcare and dental insurance
  • Annual discretionary bonus

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
Project Assistant
Reading
Temporary
19th July 2019
Assistant Accountant
Edinburgh
Permanent
19th July 2019
Bookkeeper
Aldershot
Temporary
19th July 2019
Risk Manager
Leicestershire
Permanent
19th July 2019
IT Technician
Bristol
Project
19th July 2019
IT Technical Support Consultant
Harrogate
Permanent
19th July 2019
Management Accountant
Edinburgh
Permanent
19th July 2019
Office Assistant
City of London
Permanent
19th July 2019
Accounts Assistant
Wakefield
Permanent
19th July 2019
Accounting Assistant
Devizes
Temporary
19th July 2019
Accounts Assistant
Milton Keynes
Project
19th July 2019
Interim Management Accountant
Leeds
Temporary
19th July 2019
Accountant
Birmingham
Permanent
19th July 2019
Management Accountant
Oxford
Permanent
19th July 2019
See more jobs >